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  Name: FORESTER CAPITAL MANAGEMENT, LTD
  City: LIBERTYVILLE
  State: IL
  Zip: 6048
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-06-30
  Total Value : $70,752,000
  Total Value Change : $-12,021,000
  Securities Held Change : 2
   
All Securities Held : 54
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 15
  Decreased Positions : 34

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Holdings Found : 54     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMGN)1 Year Chart         AMGN Amgen Inc 1 - $286.30 $4,963,000 3,296 7.01% 4,233,000 -1,151 0    Biotechnology
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 2 - $493.10 $3,649,000 19,682 5.16% -701,000 -6,838 0.002    Health Care Plans
   (AON)1 Year Chart         AON Aon Plc 3 - $333.79 $3,495,000 26,285 4.94% -514,000 -7,488 0.009    Life & Health Insurance
   (USB)1 Year Chart         USB US Bancorp Delaware 4 - $44.00 $3,436,000 66,176 4.86% -584,000 -11,874 0.004    Domestic Regional Banks
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $421.43 $3,402,000 49,348 4.81% -755,000 -13,778 0.001    Application Software
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 6 - $7.87 $3,350,000 62,472 4.73% -365,000 -16,293 0.014    Housewares & Accessories
   (TRV)1 Year Chart         TRV Travelers Companies Inc 7 - $228.83 $3,348,000 26,464 4.73% -723,000 -7,311 0.01    Property & Casualty I...
   (ALL)1 Year Chart         ALL Allstate Corp 8 - $169.84 $3,271,000 36,984 4.62% -805,000 -13,039 0.008    Property & Casualty I...
   (FDX)1 Year Chart         FDX Fedex Corp 9 - $287.88 $3,250,000 14,952 4.59% -86,000 -2,142 0.005    AirDelivery & Freight...
   (PFE)1 Year Chart         PFE Pfizer Inc 10 - $27.78 $3,182,000 94,723 4.5% -733,000 -19,731 0.001    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 11 - $205.13 $3,129,000 23,478 4.42% -752,000 -7,603 0.003    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp 12 - $125.27 $2,827,000 56,391 4% -359,000 -15,039 0.001    Application Software
   (TSN)1 Year Chart         TSN Tyson Foods Inc 13 - $58.81 $2,659,000 42,456 3.76% -321,000 -5,830 0.012    Meat Products
   (SO)1 Year Chart         SO Southern Co 14 - $71.05 $2,583,000 53,949 3.65% -328,000 -4,538 0.006    Electric Utilities
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 15 - $29.49 $2,566,000 34,310 3.63% 566,000 -15,257 0.008    Food - Major Diversified
   (AZO)1 Year Chart         AZO Autozone Inc 16 - $3,192.79 $2,456,000 4,306 3.47% -998,000 -471 0.013    Auto Parts Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 17 - $79.43 $2,392,000 29,729 3.38% -715,000 -9,847 0.002    Drug Stores
   (SEP)1 Year Chart         SEP Spectra Energy Partners LP 18 - $0.00 $2,180,000 50,825 3.08% -202,000 -3,725 0.043    Oil & Gas Pipelines &...
   (BP)1 Year Chart         BP BP Plc (ADR) 19 - $37.46 $2,159,000 62,303 3.05% -278,000 -8,296 0    Integrated Oil & Gas
   (COP)1 Year Chart         COP ConocoPhillips 20 - $126.84 $2,063,000 46,921 2.92% -586,000 -6,207 0.004    Integrated Oil & Gas
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 21 - $159.97 $1,489,000 11,926 2.1% -436,000 -4,084 0.002    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp 22 - $17.55 $1,394,000 36,940 1.97% -383,000 -5,838 0.001    Long Distance Carriers
   (KR)1 Year Chart         KR Kroger Co 23 - $56.90 $1,338,000 57,366 1.89% -543,000 -6,433 0.006    Grocery Stores
   (MMM)1 Year Chart         MMM 3M Co 24 - $104.59 $1,247,000 5,992 1.76% -295,000 -2,068 0.001    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 25 - $156.35 $847,000 8,114 1.2% -367,000 -3,194 0    Integrated Oil & Gas
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 26 - $106.30 $411,000 9,323 0.58% -95,000 -2,710 0.006    N/A
   (SAP)1 Year Chart         SAP SAP AG (ADR) 27 - $197.09 $223,000 2,130 0.32% 14,000 0 0    Application Software
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 29 - $40.41 $200,000 4,630 0.28% 5,000 0 0    Drug Manufacturers - ...
   (PUBGY)1 Year Chart         PUBGY Publicis Groupe S.A. (ADR) 30 - $27.08 $191,000 10,160 0.27% 14,000 0 0.001    Advertising Agencies
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 31 - $49.54 $173,000 3,610 0.24% -14,000 -530 0    Drug Manufacturers - ...
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 32 - $30.10 $171,000 3,620 0.24% 16,000 0 0    Telecom Services - Fo...
   (VLKAY)1 Year Chart         VLKAY Volkswagen A.G. (Germany, F... 33 - $0.00 $165,000 5,300 0.23% 6,000 0 0    Auto Manufacturers
   (MGDD.Y)1 Year Chart         MGDD.Y Compagnie Generale des Etab... 34 - $19.27 $161,000 6,050 0.23% -34,000 -1,980 0.007    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 35 - $60.64 $158,000 3,140 0.22% 1,000 0 0    Domestic Money Center...
   (SCGLY)1 Year Chart         SCGLY Societe Generale SP 36 - $5.33 $157,000 14,390 0.22% 12,000 0 0    N/A
   (AXAHY)1 Year Chart         AXAHY AXA (ADR) 37 - $37.70 $156,000 5,650 0.22% 11,000 0 0    Life & Health Insurance
   (KT)1 Year Chart         KT KT Corporation (ADR) 38 - $14.16 $153,000 9,200 0.22% -2,000 0 0.004    Telecom Services - Fo...
   (RDEIY)1 Year Chart         RDEIY Red Electrica Corp SA 39 - $8.60 $152,000 14,540 0.21% 13,000 0 0.011    N/A
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 40 - $38.99 $148,000 3,180 0.21% 18,000 0 0    Foreign Money Center ...
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 41 - $19.30 $137,000 2,970 0.19% -38,000 -1,150 0    Life & Health Insurance
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 42 - $149.42 $134,000 1,115 0.19% -46,000 -440 0    Beverage - Brewers
   (ESSYY)1 Year Chart         ESSYY Essity Aktiebolag (publ) New $33.00 $130,000 4,740 0.18% 130,000 4,740 0.001    N/A
   (IMBBY)1 Year Chart         IMBBY Imperial Brands Plc (ADR) 43 - $22.53 $129,000 2,830 0.18% -67,000 -1,140 0.001    Cigarettes & Other To...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 44 - $50.14 $125,000 2,310 0.18% -61,000 -1,460 0    Food - Major Diversified
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 45 - $67.83 $120,000 1,916 0.17% -13,000 -174 0    Foreign Utilities
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 46 - $68.26 $109,000 3,200 0.15% 9,000 0 0    Drug Manufacturers - ...
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 47 - $26.90 $104,000 6,300 0.15% 20,000 1,400 0    Independent Oil & Gas
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 48 - $68.42 $86,000 1,740 0.12% -2,000 0 0    Integrated Oil & Gas
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 49 - $36.48 $79,000 2,700 0.11% -4,000 0 0    Oil & Gas Refining, P...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 50 New $21.02 $40,000 515 0.06% 40,000 515 0    N/A
   (SVCBY)1 Year Chart         SVCBY Svenska Cellulosa AB SCA 51 - $18.20 $36,000 4,740 0.05% -117,000 0 0.001    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 52 New $173.31 $18,000 125 0.03% 18,000 125 0    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 53 - $157.96 $5,000 25,217 0.01% -4,209,000 -8,619 0.001    Drug Manufacturers - ...
   (TGT)1 Year Chart         TGT Target Corp 54 Closed $174.67 $0 0 0% -720,000 -13,050 0    Discount, Variety Stores

      54 Records Found
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